Legrand SA Cash Flow-to-Debt Ratio
Legrand SA cash flow-to-debt ratio. Legrand SA (LR) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of €311.80 Million could theoretically repay 0% of its total liabilities (€11.95 Billion) in one year. Check Legrand SA (LR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Legrand SA (2003–2025)
Cash flow-to-debt ratio of Legrand SA from 2003 to 2025. Historical debt coverage capacity for Legrand SA across 23 annual periods. Check how high is Legrand SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Legrand SA Cash Flow-to-Debt Ratio by Year (2003–2025)
Legrand SA cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Legrand SA. For the full cash flow conversion analysis, see LR cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | €1.58 Billion | €10.26 Billion | ▼ -14.0% |
| 2024 | 0.18x | €1.52 Billion | €8.53 Billion | ▼ -21.1% |
| 2023 | 0.23x | €1.84 Billion | €8.11 Billion | ▲ +42.4% |
| 2022 | 0.16x | €1.24 Billion | €7.77 Billion | ▲ +18.7% |
| 2021 | 0.13x | €1.11 Billion | €8.31 Billion | ▼ -7.7% |
| 2020 | 0.15x | €1.16 Billion | €8.00 Billion | ▼ -21.4% |
| 2019 | 0.18x | €1.24 Billion | €6.71 Billion | ▲ +14.0% |
| 2018 | 0.16x | €925.30 Million | €5.71 Billion | ▼ -1.0% |
| 2017 | 0.16x | €863.70 Million | €5.28 Billion | ▼ -20.4% |
| 2016 | 0.21x | €831.80 Million | €4.04 Billion | ▲ +3.5% |
| 2015 | 0.20x | €796.20 Million | €4.01 Billion | ▼ -2.0% |
| 2014 | 0.20x | €726.40 Million | €3.58 Billion | ▲ +3.4% |
| 2013 | 0.20x | €691.90 Million | €3.53 Billion | ▼ -6.1% |
| 2012 | 0.21x | €739.20 Million | €3.54 Billion | ▲ +19.7% |
| 2011 | 0.17x | €646.20 Million | €3.71 Billion | ▼ -22.6% |
| 2010 | 0.23x | €749.40 Million | €3.33 Billion | ▼ -0.2% |
| 2009 | 0.23x | €726.30 Million | €3.22 Billion | ▲ +64.0% |
| 2008 | 0.14x | €577.50 Million | €4.20 Billion | ▼ -20.2% |
| 2007 | 0.17x | €685.50 Million | €3.98 Billion | ▲ +11.6% |
| 2006 | 0.15x | €581.50 Million | €3.77 Billion | ▲ +83.2% |
| 2005 | 0.08x | €450.50 Million | €5.35 Billion | ▼ -1.8% |
| 2004 | 0.09x | €429.40 Million | €5.00 Billion | ▲ +70.2% |
| 2003 | 0.05x | €271.00 Million | €5.37 Billion | — |